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JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$34.5M
Cap. Flow
-$35.2M
Cap. Flow %
-21.3%
Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
ZS icon
Zscaler
ZS
+$299K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$136K
4
CROX icon
Crocs
CROX
+$117K
5
MS icon
Morgan Stanley
MS
+$102K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 18.95%
3 Communication Services 13.8%
4 Consumer Discretionary 11.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.65M 1%
12,500
– –
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$1.62M 0.98%
10,000
-6,000
-38% -$888K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.91%
14,940
– –
NFLX icon
29
Netflix
NFLX
$299B
$1.37M 0.83%
11,500
+500
+5% +$47.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.77%
2,312
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$1.18M 0.72%
2,500
– –
WFC icon
32
Wells Fargo
WFC
$261B
$1.14M 0.69%
15,000
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.13M 0.69%
1,500
– –
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$1.13M 0.68%
21,600
-1,979
-8% -$108K
BAC icon
35
Bank of America
BAC
$435B
$1.07M 0.65%
24,000
-22,247
-48% -$991K
MRK icon
36
Merck
MRK
$322B
$1.07M 0.65%
13,800
-3,500
-20% -$327K
CROX icon
37
Crocs
CROX
$6.36B
$1.06M 0.64%
9,225
+1,125
+14% +$117K
RSG icon
38
Republic Services
RSG
$64.8B
$1.05M 0.63%
4,175
+400
+11% +$89.7K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.01M 0.61%
62,034
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$996K 0.6%
11,000
– –
WMT icon
41
Walmart Inc
WMT
$885B
$975K 0.59%
9,932
-2,550
-20% -$239K
DIS icon
42
Walt Disney
DIS
$167B
$971K 0.59%
8,623
-1,000
-10% -$107K
BG icon
43
Bunge Global
BG
$20.4B
$968K 0.59%
12,058
– –
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$943K 0.57%
18,999
+2,700
+17% +$136K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$915K 0.55%
16,250
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$870K 0.53%
6,496
– –
PFE icon
47
Pfizer
PFE
$143B
$750K 0.45%
32,600
-39,150
-55% -$1.02M
COST icon
48
Costco
COST
$422B
$671K 0.41%
649
+71
+12% +$69.2K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$658K 0.4%
9,865
– –
MCD icon
50
McDonald's
MCD
$192B
$642K 0.39%
2,000
– –
1
2
3 4

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N
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PWA
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ORC
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MWM
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PI
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MAS
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Jupiter Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jupiter Wealth Management held 91 positions worth $165M, down 17% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jupiter Wealth Management withdrew a net $35.2M in Q1 2025, closing 22 positions and reducing 29 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jupiter Wealth Management opened a new position in Berkshire Hathaway Class A worth $8.44M.

  • Jupiter Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 11 shares worth $8.44M.
  • Jupiter Wealth Management added most to NEOS S&P 500 High Income ETF in Q1 2025, an estimated $136K increase.
  • Jupiter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.81M.
  • Jupiter Wealth Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.01M.
  • Jupiter Wealth Management's ten largest holdings make up 53% of its $165M portfolio in Q1 2025.
  • Jupiter Wealth Management opened 2 new positions and closed 22 in Q1 2025.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on Jupiter Wealth Management's 13F filing for Q1 2025, filed 20 May 2025.